Distributions
Distributions 2021
2021 Year-end Distribution Estimates - (As of October 15th, 2021)
| Fund Name | Trading Symbol | Income Distribution ($/unit) | Capital Gains Distribution ($/unit) | NAV/unit (Oct 29/2021) ($/unit) | Income Distn % Class NAV/unit | Cap Gains Distn % Class NAV/unit | |
| Manulife Smart Short Term Bond ETF | TERM | $0.020142 | $- | $9.7416 | 0.21% | 0.00% | |
| Manulife Smart Core Bond ETF | BSKT | $0.018954 | $- | $9.3851 | 0.20% | 0.00% | |
| Manulife Smart Corporate Bond ETF | CBND | $0.022784 | $- | $9.5972 | 0.24% | 0.00% | |
| Manulife Smart Dividend ETF | CDIV | $0.034158 | $0.228191 | $12.7276 | 0.27% | 1.79% | |
| Manulife Smart U.S. Dividend ETF - Unhedged | UDIV.B | $0.035365 | $0.490394 | $11.4822 | 0.31% | 4.27% | |
| Manulife Smart U.S. Dividend ETF - Hedged | UDIV | $0.036235 | $0.270567 | $12.1033 | 0.30% | 2.24% | |
| Manulife Multifactor Canadian Large Cap Index ETF | MCLC | $0.189722 | $0.714189 | $32.9200 | 0.58% | 2.17% | |
| Manulife Multifactor U.S. Large Cap Index ETF - Unhedged | MULC.B | $0.168683 | $0.891906 | $43.6626 | 0.39% | 2.04% | |
| Manulife Multifactor U.S. Large Cap Index ETF - Hedged | MULC | $0.177081 | $1.794577 | $44.5955 | 0.40% | 4.02% | |
| Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged | MUMC.B | $0.168633 | $1.373724 | $41.5702 | 0.41% | 3.30% | |
| Manulife Multifactor U.S. Mid Cap Index ETF - Hedged | MUMC | $0.161649 | $1.699270 | $42.1369 | 0.38% | 4.03% | |
| Manulife Multifactor Developed International Index ETF - Unhedged | MINT.B | $0.392605 | $0.803050 | $30.3739 | 1.29% | 2.64% | |
| Manulife Multifactor Developed International Index ETF - Hedged | MINT | $0.359110 | $2.517411 | $32.2142 | 1.11% | 7.81% | |
| Manulife Multifactor Canadian SMID Cap Index ETF | MCSM | $0.257339 | $3.558206 | $37.3213 | 0.69% | 9.53% | |
| Manulife Multifactor U.S. Small Cap Index ETF - Unhedged | MUSC.B | $0.183631 | $2.810457 | $34.5559 | 0.53% | 8.13% | |
| Manulife Multifactor U.S. Small Cap Index ETF - Hedged | MUSC | $0.175410 | $3.536162 | $33.5290 | 0.52% | 10.55% | |
| Manulife Multifactor Emerging Markets Index ETF | MEME.B | $0.387963 | $0.589090 | $29.4136 | 1.32% | 2.00% |
Distributions 2020
| Fund Name | TSX Symbol | Interest & Other Income | Foreign Income (Net of Taxes Paid) | Eligible Canadian Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Smart Short Term Bond ETF | TERM | $0.012269 | $0.000093 | $- | $0.001235 | $- | $0.013597 |
| Manulife Smart Core Bond ETF | BSKT | $0.009726 | $0.000438 | $- | $- | $- | $0.010164 |
| Manulife Smart Corporate Bond ETF | CBND | $0.010964 | $0.000839 | $- | $0.000970 | $- | $0.012773 |
| Manulife Smart Dividend ETF | CDIV | $0.004452 | $0.000475 | $0.001907 | $0.001475 | $- | $0.008309 |
| Manulife Smart U.S. Dividend ETF - Unhedged | UDIV.B | $- | $0.007754 | $- | $- | $- | $0.007754 |
| Manulife Smart U.S. Dividend ETF - Hedged | UDIV | $- | $0.007502 | $- | $- | $- | $0.007502 |
| Manulife Multifactor Canadian Large Cap Index ETF | MCLC | $- | $- | $0.578914 | $- | $- | $0.578914 |
| Manulife Multifactor U.S. Large Cap Index ETF - Unhedged | MULC.B | $- | $0.524706 | $- | $- | $- | $0.524706 |
| Manulife Multifactor U.S. Large Cap Index ETF - Hedged | MULC | $- | $0.494203 | $- | $- | $- | $0.494203 |
| Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged | MUMC.B | $- | $0.318617 | $- | $- | $- | $0.318617 |
| Manulife Multifactor U.S. Mid Cap Index ETF - Hedged | MUMC | $- | $0.314650 | $- | $- | $- | $0.314650 |
| Manulife Multifactor Developed International Index ETF - Unhedged | MINT.B | $- | $0.456805 | $- | $- | $- | $0.456805 |
| Manulife Multifactor Developed International Index ETF - Hedged | MINT | $- | $0.451197 | $- | $- | $- | $0.451197 |
| Manulife Multifactor Canadian SMID Cap Index ETF | MCSM | $- | $- | $0.334501 | $0.100357 | $- | $0.434858 |
| Manulife Multifactor U.S. Small Cap Index ETF - Unhedged | MUSC.B | $- | $0.223328 | $- | $- | $- | $0.223328 |
| Manulife Multifactor U.S. Small Cap Index ETF - Hedged | MUSC | $- | $0.217964 | $- | $- | $- | $0.217964 |
| Manulife Multifactor Emerging Markets Index ETF | MEME.B | $- | $0.181702 | $- | $0.017230 | $- | $0.198932 |
Distributions 2019
| Fund Name | TSX Symbol | Eligible Canadian Dividends | Foreign Income (Net of Taxes Paid) | Capital Gains | Total Distribution |
| Manulife Multifactor Canadian Large Cap Index ETF | MCLC | 0.6059791 | - | 0.017023 | 0.6230021 |
| Manulife Multifactor U.S. Large Cap Index ETF - Unhedged | MULC.B | 0.0000791 | 0.4049265 | 0.066204 | 0.4712096 |
| Manulife Multifactor U.S. Large Cap Index ETF - Hedged | MULC | 0.0000778 | 0.3990356 | 0.41541 | 0.8145234 |
| Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged | MUMC.B | - | 0.2626018 | - | 0.2626018 |
| Manulife Multifactor U.S. Mid Cap Index ETF - Hedged | MUMC | - | 0.2801681 | - | 0.2801681 |
| Manulife Multifactor Developed International Index ETF - Unhedged | MINT.B | - | 0.7746919 | - | 0.7746919 |
| Manulife Multifactor Developed International Index ETF - Hedged | MINT | - | 0.7688388 | - | 0.7688388 |
| Manulife Multifactor Canadian SMID Cap Index ETF | MCSM | 0.412649 | - | 0.718046 | 1.130695 |
| Manulife Multifactor U.S. Small Cap Index ETF - Unhedged | MUSC.B | - | 0.3034039 | - | 0.3034039 |
| Manulife Multifactor U.S. Small Cap Index ETF - Hedged | MUSC | - | 0.2720115 | - | 0.2720115 |
| Manulife Multifactor Emerging Markets Index ETF | MEME.B | - | 0.4857537 | - | 0.4857537 |
Distribution 2018
| Fund Name | TSX Symbol | Dividends | Eligible Canadian (Net of Taxes) | Foreign Income Capital Gains | Total Distribution |
| Manulife Multifactor Canadian Large Cap Index ETF | MCLC | 0.51088959 | 0 | 0.08566658 | 0.59655617 |
| Manulife Multifactor U.S. Large Cap Index ETF - Unhedged | MULC.B | 0.000035 | 0.37256189 | 0.35690805 | 0.72950494 |
| Manulife Multifactor U.S. Large Cap Index ETF - Hedged | MULC | 0.00003328 | 0.35438117 | 0 | 0.35441445 |
| Manulife Multifactor U.S. Mid Cap Index ETF- Unhedged | MUMC.B | 0.00017042 | 0.27621594 | 0.54713668 | 0.82352304 |
| Manulife Multifactor U.S. Mid Cap Index ETF - Hedged | MUMC | 0.00017907 | 0.29024302 | 0 | 0.29042209 |
| Manulife Multifactor Developed International Index ETF- Unhedged | MINT.B | 0 | 0.6339224 | 0.18779254 | 0.82171494 |
| Manulife Multifactor Developed International Index ETF - Hedged | MINT | 0 | 0.66328331 | 0.79713954 | 1.46042285 |
| Manulife Multifactor Canadian SMID Cap Index ETF - Hedged | MCSM | 0.3601106 | 0 | 0.4890596 | 0.8491702 |
| Manulife Multifactor U.S. Small Cap Index ETF- Unhedged | MUSC.B | 0 | 0.2807113 | 1.3005864 | 1.5812977 |
| Manulife Multifactor U.S. Small Cap Index ETF | MUSC | 0 | 0.2461609 | 0.1870432 | 0.4332041 |
| Manulife Multifactor Emerging Markets Index ETF | MEME.B | 0 | 0 | 0.0065888 | 0.0065888 |
Important disclosure
Distributions should not be confused with an ETF’s performance, rate of return, or yield. You may also receive return of capital distributions from an ETF. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the ETF facts as well as the prospectus for more information on an ETF’s distributions policy.